MPHLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.00%	244,000
2	n/a	Fixed Inc Clearing Corp.Repo	1.75%	8,022,001
3	n/a	Wpp Cp Llc 0%	1.74%	8,000,000
4	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	1.60%	7,722,000
5	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	1.46%	7,043,320
6	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	1.39%	5,939,000
7	n/a	The J M Smucker Company 0%	1.31%	6,000,000
8	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	1.22%	5,399,000
9	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	1.21%	5,752,000
10	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	1.20%	5,939,000
11	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	1.11%	5,293,000
12	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	1.01%	4,379,000
13	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.95%	4,202,000
14	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.95%	4,448,000
15	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.93%	4,415,000
16	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.89%	4,134,000
17	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.625%	0.87%	3,903,000
18	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.781%	0.85%	3,963,921
19	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.84%	4,171,000
20	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.83%	3,631,000
21	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.83%	4,024,000
22	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.80%	4,296,000
23	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.80%	3,680,000
24	CVNA.9 06.01.31 144A	Carvana Co 9%	0.80%	3,078,761
25	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.75%	3,377,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	93.72%
Cash	4.90%
Not Classified	1.28%
Stocks	0.10%

Sector	% Weight
United States	99.31%
XA	0.37%
Other	0.32%